Horizon International Managed Risk ETF
SFTXNYSEARCAHorizon KineticsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $779.27M
- Expense ratio
- 0.82%
- Dividend yield
- 0.21%
- Holdings
- 296
- 52-week range
- $25.04$32.97
- Volume (live)
- -
- Avg. volume (3M)
- 52.42K
SFTX ETF: Horizon International Managed Risk ETF - Price, Holdings & Analysis
Horizon International Managed Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.95 - $30.15 |
|---|---|
| 52-Week High | $32.97 |
| 52-Week Low | $25.04 |
| Open | $30.07 |
| Volume (last close) | 36.00K |
| Average Volume (3M) | 52.42K |
| 1 Day Change | −1.90% |
|---|---|
| 1 Month Change | −3.44% |
| 6 Month Change | +5.16% |
| YTD Change | +14.51% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.21% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $779.27M |
|---|---|
| Expense Ratio | 0.82% |
| Total Holdings | 296 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $31.12 |
|---|---|
| 200-Day MA | $29.58 |
| RSI | 42.77 |
| Stochastic %K | 28.11 |
| Stochastic %D | 20.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SFTX at a Glance
Horizon International Managed Risk ETF (SFTX) is an asset allocation ETF from Horizon Kinetics, launched in December 2025. It manages $779.27M in assets and charges a 0.82% expense ratio, about $82 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 296 positions. The largest are Taiwan Semicon (TW:2330, 4.39%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 4.32%) and ASML Holding N.V (AMS:ASML, 3.85%). The top 10 holdings make up 27.1% of the fund. By sector it leans toward Technology (21.9%), Financials (18.9%) and Industrials (13.5%). Its largest country exposures are China (12.4%), Japan (11.4%) and Korea (9.3%).
It pays distributions yielding 0.21% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months.
Frequently Asked Questions About Horizon International Managed Risk ETF
What is the current price of SFTX?
The latest SFTX price is $30.12 (Oct 23, 2026 close). The 52-week range is $25.04–$32.97.
What is the expense ratio for SFTX?
SFTX's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does SFTX pay dividends?
Yes, SFTX pays a 0.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of SFTX?
As of Oct 4, 2026, SFTX's largest holdings are Taiwan Semicon (4.4%), Taiwan Semiconductor Manufacturing Company Limited (4.3%), ASML Holding N.V (3.9%) (combined weight: 12.6%). The fund holds 296 total positions. View the complete portfolio breakdown in the Holdings section.
How does SFTX compare to similar ETFs?
Compare SFTX (0.82% expense ratio, $779M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.